Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 166,976 | 234,370 | +67,394 | 8 | 12 | 2.98% | +4 |
| ISHARES TR | 135,284 | 134,019 | -1,265 | 32 | 35 | 8.76% | +3 |
| ISHARES TR | 228,617 | 225,283 | -3,334 | 22 | 24 | 6.08% | +3 |
| ISHARES TR | 257,182 | 270,540 | +13,358 | 24 | 27 | 6.69% | +3 |
| ISHARES TR | 145,642 | 140,227 | -5,415 | 36 | 39 | 9.69% | +2 |
| ISHARES TR | 234,008 | 217,813 | -16,195 | 98 | 100 | 24.80% | +1 |
| ISHARES TR | 87,530 | 90,897 | +3,367 | 8 | 10 | 2.38% | +1 |
| VANGUARD WELLINGTON FD | 0 | 9,657 | +9,657 | 0 | 1 | 0.24% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 112,510 | +112,510 | 0 | 4 | 0.99% | +4 |
| ISHARES TR | 61,580 | 68,801 | +7,221 | 5 | 5 | 1.33% | +1 |
| SCHWAB STRATEGIC TR | 38,628 | 44,514 | +5,886 | 3 | 3 | 0.84% | +1 |
| ISHARES TR | 34,709 | 33,978 | -731 | 6 | 7 | 1.70% | +1 |
| ISHARES TR | 9,023 | 10,409 | +1,386 | 2 | 3 | 0.71% | +1 |
| ISHARES TR | 62,348 | 64,377 | +2,029 | 4 | 4 | 0.99% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,884 | +7,884 | 0 | 4 | 0.93% | +4 |
| APPLE INC(AAPL) | 17,258 | 17,049 | -209 | 3 | 3 | 0.82% | 0 |
| AMAZON COM INC(AMZN) | 3,649 | 4,922 | +1,273 | 0 | 1 | 0.19% | 0 |
| ISHARES TR FLTG RATE NT ETF | 128,089 | 133,488 | +5,399 | 7 | 7 | 1.68% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 475 | +475 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,257 | +1,257 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,548 | +1,548 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,192 | +8,192 | 0 | 0 | 0.05% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 253,684 | +253,684 | 0 | 13 | 3.20% | +13 |
| MICROSOFT CORP(MSFT) | 4,396 | 4,141 | -255 | 1 | 2 | 0.39% | 0 |
| VANGUARD INDEX FDS | 17,515 | 16,085 | -1,430 | 4 | 4 | 0.95% | 0 |
| ALPHABET INC(GOOG) | 8,565 | 8,688 | +123 | 1 | 1 | 0.31% | 0 |
| VANGUARD INDEX FDS | 1,961 | 1,961 | 0 | 1 | 1 | 0.15% | 0 |
| META PLATFORMS INC(META) | 0 | 1,147 | +1,147 | 0 | 0 | 0.10% | 0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 11,235 | 9,200 | -2,035 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,969 | 20,969 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR CORE MSCI TOTAL | 35,462 | 33,747 | -1,715 | 2 | 2 | 0.55% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 1 | 1 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 0 | 7,289 | +7,289 | 0 | 1 | 0.25% | +1 |
| HOME DEPOT INC(HD) | 1,210 | 1,222 | +12 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 25,772 | 22,781 | -2,991 | 4 | 4 | 0.93% | 0 |
| VANGUARD WHITEHALL FDS | 6,171 | 6,181 | +10 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 2,060 | 1,966 | -94 | 1 | 1 | 0.15% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,734 | +3,734 | 0 | 1 | 0.16% | +1 |
| SPDR SER TR SPDR S&P 500 ESG | 8,758 | 8,773 | +15 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 8,625 | 8,410 | -215 | 1 | 1 | 0.16% | 0 |
| INVESCO QQQ TR | 1,001 | 965 | -36 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 11,528 | 10,949 | -579 | 1 | 1 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,161 | 8,103 | -58 | 0 | 0 | 0.11% | 0 |
| BANK AMERICA CORP | 9,234 | 8,272 | -962 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,299 | 1,299 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR ESG AWR MSCI USA | 2,144 | 2,144 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN ELEC PWR CO INC | 3,370 | 3,346 | -24 | 0 | 0 | 0.07% | 0 |
| DANAHER CORPORATION(DHR) | 839 | 967 | +128 | 0 | 0 | 0.06% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,661 | 3,661 | 0 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,270 | 8,270 | 0 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 126,516 | +126,516 | 0 | 9 | 2.22% | +9 |
| PEPSICO INC(PEP) | 1,659 | 1,686 | +27 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 37,782 | 37,315 | -467 | 3 | 3 | 0.76% | 0 |
| GOLDMAN SACHS ETF TR | 14,508 | 14,566 | +58 | 1 | 1 | 0.36% | 0 |
| HONEYWELL INTL INC(HON) | 1,641 | 1,450 | -191 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,350 | 1,338 | -12 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,205 | 2,205 | 0 | 0 | 0 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 728 | -26 | 0 | 0 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 29,041 | 26,549 | -2,492 | 1 | 1 | 0.24% | -0 |
| MICROVAST HOLDINGS INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD INTL EQUITY INDEX F | 12,629 | 11,334 | -1,295 | 1 | 1 | 0.32% | -0 |
| NVIDIA CORPORATION(NVDA) | 0 | 572 | +572 | 0 | 0 | 0.07% | 0 |
| EASTERN BANKSHARES INC(EBC) | 152,339 | 145,401 | -6,938 | 0 | 0 | 0.07% | -0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 16,405 | 10,405 | -6,000 | 0 | 0 | 0.03% | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | 17,000 | -8,000 | 0 | 0 | 0.04% | -0 |
| PIONEER MUN HIGH INCOME OPPO | 10,225 | 0 | -10,225 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 37,070 | 33,697 | -3,373 | 3 | 2 | 0.62% | -0 |
| EA SERIES TRUST BRID OMN SMA ETF | 28,413 | 18,647 | -9,766 | 1 | 0 | 0.10% | -0 |
| VANGUARD TAX-MANAGED FDS | 110,422 | 98,066 | -12,356 | 5 | 5 | 1.17% | -0 |
| PIMCO ACCESS INCOME FUND | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 51,544 | 44,710 | -6,834 | 10 | 10 | 2.38% | -0 |
| SCHWAB STRATEGIC TR | 38,950 | 29,966 | -8,984 | 1 | 1 | 0.26% | -0 |
| CHEVRON CORP NEW(CVX) | 1,360 | 0 | -1,360 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 7,067 | 0 | -7,067 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 72,272 | 63,644 | -8,628 | 15 | 15 | 3.69% | -0 |
| ISHARES TR | 1,804 | 0 | -1,804 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 8,725 | 7,035 | -1,690 | 3 | 3 | 0.77% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 14,110 | 9,303 | -4,807 | 1 | 1 | 0.22% | -0 |
| VANGUARD INTL EQUITY INDEX F | 87,174 | 71,341 | -15,833 | 3 | 3 | 0.73% | -0 |
| ISHARES TR | 139,310 | 120,667 | -18,643 | 14 | 13 | 3.26% | -1 |
| ISHARES TR | 64,803 | 51,318 | -13,485 | 7 | 5 | 1.35% | -1 |